Destination Wealth Management
Sector Allocation
- Other53.7%$2.3B
- Technology16.3%$698.8M
- Financials10.4%$445.4M
- Healthcare6.2%$265.9M
- Consumer Discretionary4.8%$205.0M
- Consumer Staples4.4%$188.2M
- Communication Services1.2%$53.0M
- Materials0.9%$38.2M
- Utilities0.8%$34.4M
- Industrials0.5%$21.2M
AUM History
13fpro.ai/research/fund/destination-wealth-management-1278573
Conviction and streaks
Concentrating · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$244.8M- ISHARES$175.8M
- ISHARES$136.5M
- ISHARES$119.4M
- PIMCO$113.3M
- ISHARES$113.0M
GOOGL
$103.5M- ISHARES$98.6M
- SPDR$96.6M
- ISHARES$90.1M
- ISHARES$89.4M
- ISHARES$86.5M
- ISHARES$83.6M
- ISHARES$81.3M
AMZN
$80.0M- BLACKROCK$77.2M
MSFT
$76.1MJNJ
$71.2M- VANGUARD$70.6M
COST
$70.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/destination-wealth-management-1278573
Destination Wealth Management 13F holdings — Q2 2026
$4.3B portfolio (+11.2% QoQ) · 344 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
Includes $825K of put/call options ($251K puts, $574K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.3B. Weights use the stock portfolio.
$244.8M
5.7% of stocks
-1%This quarter+12.4%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE US AGGBD ET
$175.8M
4.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$136.5M
3.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$119.4M
2.8% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - MULTISECTOR BD
$113.3M
2.6% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$113.0M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $103.5M
2.4% of stocks
-4%This quarter-8.5%Since filed10+ qtrsHeld- 8
ISHARES TR - EXPND TEC SC ETF
$98.6M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - STATE STREET SPD
$96.6M
2.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES U S ETF TR - INT RT HDG C B
$90.1M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $244.8M | 5.7% | -1% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE US AGGBD ET | $175.8M | 4.1% | +5% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $136.5M | 3.2% | +10% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $119.4M | 2.8% | +46% | — | — | — | — | |
| 5 | PIMCO ETF TR - MULTISECTOR BD | $113.3M | 2.6% | +34% | — | — | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $113.0M | 2.6% | -3% | — | — | — | — | |
| 7 | $103.5M | 2.4% | -4% | -8.5% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - EXPND TEC SC ETF | $98.6M | 2.3% | -3% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - STATE STREET SPD | $96.6M | 2.3% | +0.9% | — | — | — | — | |
| 10 | ISHARES U S ETF TR - INT RT HDG C B | $90.1M | 2.1% | +4% | — | — | — | — |
All holdings — Destination Wealth Management (Q2 2026)
344 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $89.4M | 2.1% | 891K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $86.5M | 2.0% | 846K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $83.6M | 1.9% | 1.59M | +3% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $81.3M | 1.9% | 109K | +2% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $80.0M | 1.9% | 336K | +2% | 10+ qtrsAdded 3 qtrs in a row | 67.5 | 13F | |
| 16 | — | BLACKROCK ETF TRUST - ISHARES A I INNOetf/fund | — | $77.2M | 1.8% | 1.46M | -0.9% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $76.1M | 1.8% | 204K | +3% | 10+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $71.2M | 1.7% | 280K | -0.8% | 10+ qtrs | 69.2 | 13F | |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $70.6M | 1.6% | 819K | +498% | — | — | 13F |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $70.5M | 1.6% | 75K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $70.3M | 1.6% | 215K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $69.9M | 1.6% | 673K | +2% | — | — | 13F |
| 23 | — | ISHARES TR - U.S. UTILITS ETFetf/fund | — | $69.3M | 1.6% | 605K | -0.2% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $68.1M | 1.6% | 57K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $64.0M | 1.5% | 187K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $58.6M | 1.4% | 2.24M | +0.9% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $57.4M | 1.3% | 115K | +2% | |||
| 28 | $MA | Mastercard Inc | Financials | $55.8M | 1.3% | 109K | +3% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $53.1M | 1.2% | 27K | -5% | |||
| 30 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $51.7M | 1.2% | 564K | +2% | |||
| 31 | — | ISHARES TR - CORE UNIVRSL USD | — | $49.4M | 1.1% | 1.07M | +2% | |||
| 32 | $ADI | ANALOG DEVICES INC | Technology | $45.4M | 1.1% | 114K | -6% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $37.5M | 0.9% | 247K | -1% | |||
| 34 | — | GLOBAL X FDS - US INFR DEV ETF | — | $36.6M | 0.8% | 621K | -2% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $35.7M | 0.8% | 106K | +0.3% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $35.7M | 0.8% | 193K | +1% | |||
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $35.6M | 0.8% | 353K | +6% | |||
| 38 | — | ISHARES TR - FLTG RATE NT ETF | — | $34.8M | 0.8% | 681K | +0.5% | |||
| 39 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $34.6M | 0.8% | 1.50M | -4% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $34.0M | 0.8% | 407K | +4% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $33.2M | 0.8% | 293K | -1% | |||
| 42 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $32.4M | 0.8% | 309K | -0.2% | |||
| 43 | — | ISHARES TR - CORE 1 5 YR USD | — | $31.1M | 0.7% | 644K | +2% | |||
| 44 | $WM | WASTE MANAGEMENT INC | Utilities | $30.6M | 0.7% | 137K | +1% | |||
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $28.7M | 0.7% | 976K | -7% | |||
| 46 | $ECL | ECOLAB INC. | Materials | $28.7M | 0.7% | 103K | +0.9% | |||
| 47 | $AFL | AFLAC INC | Financials | $27.7M | 0.7% | 236K | -0.2% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $26.4M | 0.6% | 275K | -2% | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $25.4M | 0.6% | 280K | +9% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $24.9M | 0.6% | 70K | +0.6% | |||
| 51 | $BX | Blackstone Inc. | Financials | $24.5M | 0.6% | 208K | +4% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $24.4M | 0.6% | 122K | -4% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $24.0M | 0.6% | 89K | +4% | |||
| 54 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $23.9M | 0.6% | 112K | -3% | |||
| 55 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $23.8M | 0.6% | 562K | +2% | |||
| 56 | $PFE | PFIZER INC | Healthcare | $23.5M | 0.6% | 976K | +3% | |||
| 57 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $23.3M | 0.5% | 116K | -2% | |||
| 58 | — | ISHARES TR - CR 5 10 YR ETF | — | $23.1M | 0.5% | 529K | +2% | |||
| 59 | — | ISHARES TR - ESG AWR US AGRGT | — | $22.9M | 0.5% | 483K | +6% | |||
| 60 | $SYK | STRYKER CORP | Healthcare | $22.7M | 0.5% | 72K | +2% | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $21.9M | 0.5% | 44K | +3% | |||
| 62 | — | ISHARES TR - GOV/CRED BD ETF | — | $21.8M | 0.5% | 210K | +0.3% | |||
| 63 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $21.7M | 0.5% | 236K | +2% | |||
| 64 | $ICE | Intercontinental Exchange, Inc. | Financials | $21.0M | 0.5% | 171K | +2% | |||
| 65 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $19.1M | 0.5% | 117K | +3% | |||
| 66 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $18.7M | 0.4% | 47K | +5% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $17.4M | 0.4% | 23K | -2% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $16.4M | 0.4% | 22K | -16% | |||
| 69 | — | ISHARES TR - INTL SEL DIV ETF | — | $15.5M | 0.4% | 374K | -0.1% | |||
| 70 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $15.4M | 0.4% | 45K | +1% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $14.8M | 0.3% | 39K | +16% | |||
| 72 | — | ISHARES TR - USD INV GRDE ETF | — | $14.3M | 0.3% | 280K | +1% | |||
| 73 | $WT | WisdomTree, Inc. | Financials | $13.6M | 0.3% | 240K | +1% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $13.2M | 0.3% | 324K | -2% | |||
| 75 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $10.7M | 0.3% | 39K | +1% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.6M | 0.2% | 23K | -7% | |||
| 77 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $9.4M | 0.2% | 101K | +3% | |||
| 78 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $9.3M | 0.2% | 374K | +3% | |||
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $9.3M | 0.2% | 320K | -2% | |||
| 80 | $LMT | LOCKHEED MARTIN CORP | Industrials | $9.0M | 0.2% | 18K | +2% | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.9M | 0.2% | 61K | +5% | |||
| 82 | — | ISHARES TR - ISHARES SEMICDTR | — | $8.9M | 0.2% | 14K | +0.2% | |||
| 83 | $STX | Seagate Technology Holdings plc | Technology | $8.6M | 0.2% | 8,930 | New | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $8.5M | 0.2% | 105K | +2% | |||
| 85 | — | ISHARES TR - GBL COMM SVC ETF | — | $8.4M | 0.2% | 75K | +2% | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $8.3M | 0.2% | 15K | +0.6% | |||
| 87 | — | ISHARES TR - ISHS 5-10YR INVT | — | $8.1M | 0.2% | 153K | +7% | |||
| 88 | $UL | UNILEVER PLC | Consumer Staples | $8.1M | 0.2% | 135K | +7% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $8.1M | 0.2% | 125K | -4% | |||
| 90 | $SNPS | SYNOPSYS INC | Technology | $8.0M | 0.2% | 18K | -1.0% | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.9M | 0.2% | 14K | -4% | |||
| 92 | — | ISHARES TR - ESG OPTIMIZED | — | $7.3M | 0.2% | 48K | +6% | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.0M | 0.2% | 9,654 | +36% | |||
| 94 | — | ISHARES TR - RUS 1000 ETF | — | $6.9M | 0.2% | 17K | +5% | |||
| 95 | $KMB | KIMBERLY CLARK CORP | Materials | $6.5M | 0.1% | 60K | +5% | |||
| 96 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $6.5M | 0.1% | 177K | -2% | |||
| 97 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $6.5M | 0.1% | 235K | -2% | |||
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.4M | 0.1% | 29K | +2% | |||
| 99 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $6.2M | 0.1% | 21K | +7% | |||
| 100 | $CVX | CHEVRON CORP | Energy | $6.0M | 0.1% | 36K | +2% | |||
| 101 | $LRCX | LAM RESEARCH CORP | Technology | $5.9M | 0.1% | 14K | +1% | |||
| 102 | $PEP | PEPSICO INC | Consumer Staples | $5.6M | 0.1% | 41K | +3% | |||
| 103 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $5.5M | 0.1% | 67K | +4% | |||
| 104 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $5.1M | 0.1% | 141K | -2% | |||
| 105 | — | PIMCO ETF TR - ENHANCD SHORT | — | $5.0M | 0.1% | 51K | +5% | |||
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.5M | 0.1% | 6,625 | -55% | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.2M | 0.1% | 31K | -14% | |||
| 108 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $4.1M | 0.1% | 138K | -7% | |||
| 109 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.9M | 0.1% | 42K | -6% | |||
| 110 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.8M | 0.1% | 104K | +0.5% | |||
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.3M | 0.1% | 34K | -0.1% | |||
| 112 | $ANET | Arista Networks, Inc. | Technology | $3.2M | 0.1% | 19K | +0.5% | |||
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.0M | 0.1% | 8,216 | +14% | |||
| 114 | — | ISHARES TR - US TELECOM ETF | — | $3.0M | 0.1% | 70K | +0.9% | |||
| 115 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.9M | 0.1% | 26K | +32% | |||
| 116 | $PLTR | Palantir Technologies Inc. | Technology | $2.9M | 0.1% | 25K | -44% | |||
| 117 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.8M | 0.1% | 26K | -9% | |||
| 118 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $2.7M | 0.1% | 6,860 | +5% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.1% | 134K | +14% | |||
| 120 | $INTC | INTEL CORP | Technology | $2.7M | 0.1% | 19K | -35% | |||
| 121 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.1% | 11K | +95% | |||
| 122 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $2.7M | 0.1% | 105K | -0.4% | |||
| 123 | — | ISHARES TR - PFD AND INCM SEC | — | $2.6M | 0.1% | 86K | +9% | |||
| 124 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.1% | 22K | +2% | |||
| 125 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.4M | 0.1% | 14K | +2% | |||
| 126 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.4M | 0.1% | 23K | -3% | |||
| 127 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $2.4M | 0.1% | 26K | — | |||
| 128 | $AX | Axos Financial, Inc. | Financials | $2.4M | 0.1% | 24K | — | |||
| 129 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.3M | 0.1% | 68K | -0.9% | |||
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.3M | 0.1% | 9,563 | -0.1% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.1% | 7,869 | -2% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $2.2M | 0.1% | 8,522 | +1.0% | |||
| 133 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 0.1% | 30K | -0.4% | |||
| 134 | $WABC | WESTAMERICA BANCORPORATION | Financials | $2.1M | 0.1% | 36K | New | |||
| 135 | — | DBX ETF TR - XTRACKERS MSCI | — | $2.1M | 0.1% | 30K | -2% | |||
| 136 | $RBLX | Roblox Corp | Technology | $2.0M | 0.1% | 37K | +477% | |||
| 137 | — | ISHARES TR - U.S. MED DVC ETF | — | $2.0M | 0.1% | 41K | +16% | |||
| 138 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $2.0M | 0.1% | 38K | +74% | |||
| 139 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.1% | 14K | -7% | |||
| 140 | $SNDK | Sandisk Corp | Technology | $2.0M | 0.1% | 860 | New | |||
| 141 | $NVO | NOVO NORDISK A S | Healthcare | $1.9M | 0.0% | 40K | -3% | |||
| 142 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.9M | 0.0% | 9,982 | -32% | |||
| 143 | — | ISHARES TR - TRS FLT RT BD | — | $1.8M | 0.0% | 36K | +11% | |||
| 144 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8M | 0.0% | 26K | -12% | |||
| 145 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.0% | 4,907 | +12% | |||
| 146 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.0% | 1,637 | -19% | |||
| 147 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.0% | 1,529 | +15% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.0% | 7,582 | -47% | |||
| 149 | — | ISHARES TR - CALIF MUN BD ETF | — | $1.6M | 0.0% | 27K | -40% | |||
| 150 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.0% | 7,291 | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 157 added to, 105 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$STXSeagate Technology Holdings plc$8.6M
first bought this quarter
$WABCWESTAMERICA BANCORPORATION$2.1M
first bought this quarter
$SNDKSandisk Corp$2.0M
first bought this quarter
$CWBCCommunity West Bancshares$1.1M
first bought this quarter
$WDCWESTERN DIGITAL CORP$918K
first bought this quarter
- DIREXION SHARES ETF TRUST - DAILY SEMICONDUC$480K
first bought this quarter
+23 more in the Excel export
Added to (157)
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $70.6M
- ISHARES TR - CORE S&P MCP ETF+46%
now $119.4M
- PIMCO ETF TR - MULTISECTOR BD+34%
now $113.3M
- ISHARES TR - CORE S&P SCP ETF+10%
now $136.5M
- ISHARES TR - CORE US AGGBD ET+5%
now $175.8M
- ISHARES U S ETF TR - INT RT HDG C B+4%
now $90.1M
+151 more in the Excel export
Trimmed (105)
- VANECK ETF TRUST - SEMICONDUCTR ETF-96%
now $404K
$ZTSZoetis Inc.-79%
now $1.5M · held 10+ qtrs, 3 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-55%
now $4.5M
now $103.5M · held 10+ qtrs, 4 trims in a row
- ISHARES INC - CORE MSCI EMKT-3%
now $113.0M
now $244.8M · held 10+ qtrs
+99 more in the Excel export
Holdings by quarter
Every 13F Destination Wealth Management has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Destination Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Destination Wealth Management disclosed 344 positions worth $4.3B in its Form 13F-HR for Q2 2026 — $4.3B in common stock plus $824,550 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 14 — including a new stake in $STX and a full exit from $UBFO. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Destination Wealth Management’s Form 13F-HR filing with the SEC under CIK 1278573.
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AI-Powered Hedge Fund Analysis: Destination Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Destination Wealth Management (SEC CIK: 1278573), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Destination Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.